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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$239M
AUM Growth
+$14.7M
Cap. Flow
+$11M
Cap. Flow %
4.62%
Top 10 Hldgs %
50.54%
Holding
1,312
New
55
Increased
215
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.74M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.46M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$2.01M
2
UYG icon
ProShares Ultra Financials
UYG
+$1.97M
3
XOM icon
ExxonMobil
XOM
+$354K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98K

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 4.36%
3 Consumer Discretionary 3.82%
4 Consumer Staples 2.78%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
476
Graco
GGG
$13.4B
$15K 0.01%
408
– –
INGR icon
477
Ingredion
INGR
$6.47B
$15K 0.01%
130
-28
-18% -$3.33K
ISRG icon
478
Intuitive Surgical
ISRG
$130B
$15K 0.01%
144
– –
ITT icon
479
ITT
ITT
$17.7B
$15K 0.01%
372
– –
JBHT icon
480
JB Hunt Transport Services
JBHT
$26.1B
$15K 0.01%
162
– –
JCI icon
481
Johnson Controls International
JCI
$84.9B
$15K 0.01%
337
– –
LNC icon
482
Lincoln National
LNC
$8.09B
$15K 0.01%
223
– –
MAA icon
483
Mid-America Apartment Communities
MAA
$15.8B
$15K 0.01%
146
– –
SHW icon
484
Sherwin-Williams
SHW
$87.4B
$15K 0.01%
132
– –
SRLN icon
485
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15K 0.01%
324
+3
+0.9% +$142
UTHR icon
486
United Therapeutics
UTHR
$26.2B
$15K 0.01%
117
– –
X
487
DELISTED
US Steel
X
$15K 0.01%
682
– –
XRAY icon
488
Dentsply Sirona
XRAY
$2.68B
$15K 0.01%
237
– –
MTOR
489
DELISTED
MERITOR, Inc.
MTOR
$15K 0.01%
875
– –
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
$15K 0.01%
156
– –
CLGX
491
DELISTED
Corelogic, Inc.
CLGX
$15K 0.01%
347
– –
AVT icon
492
Avnet
AVT
$7.03B
$14K 0.01%
348
– –
BC icon
493
Brunswick
BC
$5.39B
$14K 0.01%
225
– –
BDC icon
494
Belden
BDC
$4.03B
$14K 0.01%
189
– –
BKH icon
495
Black Hills Corp
BKH
$5.72B
$14K 0.01%
210
– –
CSL icon
496
Carlisle Companies
CSL
$14.1B
$14K 0.01%
147
– –
DELL icon
497
Dell
DELL
$248B
$14K 0.01%
812
– –
DOC icon
498
Healthpeak Properties
DOC
$15.6B
$14K 0.01%
436
– –
IYR icon
499
iShares US Real Estate ETF
IYR
$4.77B
$14K 0.01%
176
+1
+0.6% +$80
JEF icon
500
Jefferies Financial Group
JEF
$13.2B
$14K 0.01%
589
– –
18 19
20
21 22

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gemmer Asset Management held 1,312 positions worth $239M, up 6.5% from $224M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gemmer Asset Management deployed $11M of net new capital in Q2 2017, opening 55 new positions and adding to 215 existing holdings. Its largest new stake was ProShares Ultra MSCI Emerging Markets: 21,135 shares worth $1.52M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ABM Industries, an estimated $2.01M trimmed.

  • Gemmer Asset Management's largest Q2 2017 buy was ProShares Ultra MSCI Emerging Markets: 21,135 shares worth $1.52M.
  • Gemmer Asset Management added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $1.74M increase.
  • Gemmer Asset Management's biggest Q2 2017 reduction was ABM Industries, cutting an estimated $2.01M.
  • Gemmer Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $79K.
  • Gemmer Asset Management's ten largest holdings make up 51% of its $239M portfolio in Q2 2017.
  • Gemmer Asset Management opened 55 new positions and closed 42 in Q2 2017.
  • Gemmer Asset Management's portfolio value rose 6.5% quarter-over-quarter to $239M.

Based on Gemmer Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.